Uti Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹160.45(R) +0.28% ₹162.63(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.32% 10.72% 15.4% 13.49% 11.81%
LumpSum (D) 20.5% 10.85% 15.52% 13.59% 11.92%
SIP (R) -8.62% 13.24% 16.4% 15.27% 14.01%
SIP (D) -8.49% 13.39% 16.54% 15.39% 14.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.53 -0.39% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -16.8% -11.41% 1.0 9.16%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 80.84
0.2200
0.2800%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 81.93
0.2300
0.2800%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 160.45
0.4400
0.2800%
UTI Nifty 50 Index Fund - Growth Option- Direct 162.63
0.4500
0.2800%

Review Date: 19-11-2024

UTI Nifty 50 Index Fund has shown average performance in the Index Funds category. The fund has rank of 22 out of 50 funds in the category. The fund has delivered return of 20.32% in 1 year, 10.72% in 3 years, 15.4% in 5 years and 11.81% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.1, VaR of -16.8, Average Drawdown of -4.75, Semi Deviation of 9.16 and Max Drawdown of -11.41. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Nifty 50 Index Fund direct growth option would have grown to ₹12050.0 in 1 year, ₹13621.0 in 3 years and ₹20571.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Nifty 50 Index Fund direct growth option would have grown to ₹11439.0 in 1 year, ₹43970.0 in 3 years and ₹90752.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.1 and based on VaR one can expect to lose more than -16.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.33 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.39% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97
-4.65
-8.56 | 1.96 47 | 145 Good
3M Return % -4.20
-3.98
-14.58 | 6.08 55 | 144 Good
6M Return % 5.02
4.44
-5.05 | 26.10 43 | 138 Good
1Y Return % 20.32
24.74
7.35 | 44.92 70 | 122 Average
3Y Return % 10.72
12.47
5.28 | 19.85 25 | 52 Good
5Y Return % 15.40
16.39
9.53 | 28.06 8 | 26 Good
7Y Return % 13.49
13.08
12.38 | 13.59 3 | 18 Very Good
10Y Return % 11.81
11.41
10.66 | 13.90 2 | 16 Very Good
15Y Return % 11.54
11.15
10.77 | 11.54 1 | 11 Very Good
1Y SIP Return % -8.62
-8.15
-38.78 | 10.23 68 | 120 Average
3Y SIP Return % 13.24
16.18
3.15 | 30.64 24 | 52 Good
5Y SIP Return % 16.40
17.88
13.92 | 30.11 9 | 26 Good
7Y SIP Return % 15.27
15.12
14.09 | 18.57 3 | 18 Very Good
10Y SIP Return % 14.01
13.62
12.82 | 15.83 2 | 16 Very Good
15Y SIP Return % 13.05
12.49
11.66 | 13.05 1 | 11 Very Good
Standard Deviation 13.10
13.41
1.89 | 21.15 21 | 49 Good
Semi Deviation 9.16
9.49
1.61 | 15.17 21 | 49 Good
Max Drawdown % -11.41
-12.16
-27.81 | -2.23 14 | 49 Good
VaR 1 Y % -16.80
-17.57
-31.22 | -2.13 22 | 49 Good
Average Drawdown % -4.75
-5.35
-10.37 | -0.72 11 | 49 Very Good
Sharpe Ratio 0.33
0.34
-0.68 | 0.88 21 | 49 Good
Sterling Ratio 0.53
0.59
0.34 | 0.93 20 | 49 Good
Sortino Ratio 0.18
0.19
-0.21 | 0.47 21 | 49 Good
Jensen Alpha % -0.39
-0.78
-1.79 | 1.92 4 | 37 Very Good
Treynor Ratio 0.04
0.07
0.02 | 0.15 19 | 37 Good
Modigliani Square Measure % 11.45
14.40
8.82 | 22.64 18 | 37 Good
Alpha % -0.41
-1.16
-3.43 | -0.41 1 | 37 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.61 -8.51 | 1.99 59 | 147
3M Return % -4.19 -3.87 -14.42 | 6.22 65 | 146
6M Return % 5.07 4.72 -4.84 | 26.52 51 | 140
1Y Return % 20.50 25.33 7.50 | 45.38 77 | 123
3Y Return % 10.85 12.98 5.54 | 20.68 30 | 52
5Y Return % 15.52 16.90 10.30 | 28.94 10 | 26
7Y Return % 13.59 13.51 12.83 | 13.87 7 | 18
10Y Return % 11.92 11.85 11.28 | 14.37 3 | 15
1Y SIP Return % -8.49 -7.67 -38.48 | 10.82 79 | 121
3Y SIP Return % 13.39 16.70 3.36 | 31.42 29 | 52
5Y SIP Return % 16.54 18.40 14.76 | 31.04 10 | 26
7Y SIP Return % 15.39 15.55 14.80 | 19.01 4 | 18
10Y SIP Return % 14.12 14.05 13.48 | 16.27 3 | 15
Standard Deviation 13.10 13.41 1.89 | 21.15 21 | 49
Semi Deviation 9.16 9.49 1.61 | 15.17 21 | 49
Max Drawdown % -11.41 -12.16 -27.81 | -2.23 14 | 49
VaR 1 Y % -16.80 -17.57 -31.22 | -2.13 22 | 49
Average Drawdown % -4.75 -5.35 -10.37 | -0.72 11 | 49
Sharpe Ratio 0.33 0.34 -0.68 | 0.88 21 | 49
Sterling Ratio 0.53 0.59 0.34 | 0.93 20 | 49
Sortino Ratio 0.18 0.19 -0.21 | 0.47 21 | 49
Jensen Alpha % -0.39 -0.78 -1.79 | 1.92 4 | 37
Treynor Ratio 0.04 0.07 0.02 | 0.15 19 | 37
Modigliani Square Measure % 11.45 14.40 8.82 | 22.64 18 | 37
Alpha % -0.41 -1.16 -3.43 | -0.41 1 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1M -4.97 ₹ 9,503.00 -4.97 ₹ 9,503.00
3M -4.20 ₹ 9,580.00 -4.19 ₹ 9,581.00
6M 5.02 ₹ 10,502.00 5.07 ₹ 10,507.00
1Y 20.32 ₹ 12,032.00 20.50 ₹ 12,050.00
3Y 10.72 ₹ 13,571.00 10.85 ₹ 13,621.00
5Y 15.40 ₹ 20,468.00 15.52 ₹ 20,571.00
7Y 13.49 ₹ 24,246.00 13.59 ₹ 24,403.00
10Y 11.81 ₹ 30,540.00 11.92 ₹ 30,835.00
15Y 11.54 ₹ 51,428.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.62 ₹ 11,430.36 -8.49 ₹ 11,438.69
3Y ₹ 36000 13.24 ₹ 43,871.94 13.39 ₹ 43,969.61
5Y ₹ 60000 16.40 ₹ 90,444.66 16.54 ₹ 90,752.34
7Y ₹ 84000 15.27 ₹ 144,821.71 15.39 ₹ 145,445.33
10Y ₹ 120000 14.01 ₹ 249,574.08 14.12 ₹ 251,034.72
15Y ₹ 180000 13.05 ₹ 521,223.12 ₹


Date Uti Nifty 50 Index Fund NAV Regular Growth Uti Nifty 50 Index Fund NAV Direct Growth
19-11-2024 160.4527 162.6285
18-11-2024 160.0102 162.1796
14-11-2024 160.5526 162.7282
13-11-2024 160.7029 162.8802
12-11-2024 162.9155 165.1225
11-11-2024 164.6748 166.9052
08-11-2024 164.7254 166.9556
07-11-2024 165.075 167.3096
06-11-2024 167.0061 169.2665
05-11-2024 165.1255 167.3601
04-11-2024 163.6435 165.8578
31-10-2024 165.0795 167.3121
30-10-2024 165.9717 168.2162
29-10-2024 166.8314 169.0872
28-10-2024 165.8475 168.0897
25-10-2024 164.7721 166.9989
24-10-2024 166.2631 168.5098
23-10-2024 166.5101 168.7599
22-10-2024 166.7608 169.0137
21-10-2024 168.8483 171.1291

Fund Launch Date: 28/Mar/2000
Fund Category: Index Fund
Investment Objective: The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 Index by œpassive  investment.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended scheme replicating/ tracking Nifty 50 index
Fund Benchmark: NIFTY 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.